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Optimize Selecção Agressiva B - Fundo De Investimento Aberto Flexível (0P000172UY)

Lisbon

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12.568 -0.038 -0.30%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZNHM0008

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.51M

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0P000172UY Holdings

Comprehensive information about top holdings and Key Holding Information for the Optimize Seleção Agressiva B - Fundo (0P000172UY) fund. Our Optimize Seleção Agressiva B - Fundo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.010	7.630	2.620
Shares	61.720	61.720	0.000
Bonds	33.200	33.430	0.230
Convertible	0.040	0.040	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.915	16.660
Price to Book	1.602	2.505
Price to Sales	1.064	1.830
Price to Cash Flow	6.725	10.411
Dividend Yield	3.868	2.436
5 Years Earnings Growth	16.237	9.847

Sector Allocation

Name	Net %	Category Average
Financial Services	26.030	16.193
Technology	12.250	21.029
Consumer Defensive	11.260	7.105
Industrials	9.970	12.368
Consumer Cyclical	8.690	10.586
Basic Materials	8.020	5.607
Communication Services	7.250	7.559
Healthcare	5.600	11.916
Energy	5.580	3.421
Real Estate	2.720	2.934
Utilities	2.610	3.122

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI USA Small Cap Value Weighted UCITS	IE00BSPLC413	8.48	60.24	+1.38%
iShares Nasdaq 100 UCITS	IE00B53SZB19	6.69	1,310.00	+1.13%
iShares Sust MSCI USA SRI	IE00BYVJRR92	6.64	14.524	+1.04%
iShares MSCI Poland UCITS	IE00B4M7GH52	5.88	29.21	+2.23%
db x-trackers MSCI Mexico UCITS DR 1C	LU0476289466	5.65	514.04	-0.62%
Amundi MSCI Brazil UCITS ETF Acc	LU1900066207	5.17	19.22	+1.74%
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	5.13	60.48	0.00%
Candriam Bonds Euro High Yield Class I EUR Cap	LU0144746509	5.11	1,554.230	+0.09%
Jupiter Global Fund - Jupiter India Select Class D	LU0946219929	5.09	27.610	-0.32%
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	5.03	5.77	-0.19%

Top Equity Funds by Optimize Investment Partners SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTOPZDHM0000	48.54M	-1.19	4.10	1.36
PTOPZBHM0002	25M	-2.08	4.00	0.96
PTOPZKHM0001	7.51M	-3.79	0.43	-
PTOPZTHM0002	2.93M	0.18	2.73	-

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